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v3.20.1

NSC and AdR project development (Details) $ / shares in Units, gal in Millions |  |  |  | 1 Months Ended | 12 Months Ended | 36 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 12, 2019 | Aug. 22, 2016 gal | Feb. 14, 2014 USD ($) | Nov. 30, 2015 gal | Feb. 28, 2014 USD ($) | May 31, 2013 USD ($) $ / shares | Nov. 30, 2012 USD ($) m² | Feb. 29, 2012 USD ($) | May 31, 2010 gal | Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($) | Dec. 31, 2015 gal | Dec. 31, 2014 USD ($) ha | Feb. 26, 2019 MXN ($) | Feb. 28, 2018 | Dec. 31, 2017
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
General and administrative expenses |  |  |  |  |  |  |  |  |  | $ 19,348,958 | $ 18,709,419 |  |  |  |  |
Assets, Total |  |  |  |  |  |  |  |  |  | 192,292,144 | 172,515,598 |  |  |  |  |
Liabilities, Total |  |  |  |  |  |  |  |  |  | 14,339,270 | 8,759,695 |  |  |  |  |
Payments for land and rights of way held for development |  |  |  |  |  |  |  |  |  | $ 1,499 | 2,655,349 |  |  |  |  |
Equity Method Investment, Ownership Percentage |  |  |  |  |  |  |  |  |  | 43.53% |  |  |  |  |  |
Share Price | $ / shares |  |  |  |  |  | $ 1 |  |  |  |  |  |  |  |  |  |
Subscription Agreement Description |  |  |  |  |  |  |  |  |  | The Agreement calls for NSC to retain a minimum of 25% of the equity in AdR. One or more affiliates of Greenfield SPV VII, S.A.P.I. de C.V. ("Greenfield"), a Mexico company managed by an affiliate of a leading U.S. asset manager, will acquire a minimum of 55% of the equity of AdR. The Agreement also provides Suez MA with the option to purchase 20% of the equity of AdR. If Suez MA does not exercise this option, NSC will retain 35% of the equity of AdR and Greenfield will acquire 65% of the equity of AdR. The Agreement will become effective when the conditions precedent related to the Project are met, including but not limited to those conditions discussed previously. The aggregate investment to be made by the equity partners in the Project, in the form of equity and subordinated shareholder loans, is presently estimated at approximately 20% of the total cost of Phase 1 of the Project. |  |  |  |  |  |
Security Deposit Liability |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,000,000 |  |
Loss Contingency, Actions Taken by Court, Arbitrator or Mediator | Tenth Civil Judge granted EWG the opportunity to file a counter guarantee in the amount of 1,500,000 Mexican pesos to maintain the ex-parte preliminary relief granted in its favor. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aguas de Rosarito S.A.P.I. de C.V [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Percentage Of Ownership Interest In An Acquired Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 55.00% |
Option agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments To Enter Option Agreement |  |  |  |  |  |  |  | $ 300,000 |  |  |  |  |  |  |  |
NSC Agua [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners |  |  |  |  |  | 25.00% |  |  | 50.00% | 50.00% |  |  |  |  | 35.00% |
Total Percentage Of Ownership Interest In An Acquired Company |  |  |  |  |  |  |  |  | 99.99% |  |  |  |  |  |  |
Seawater Reverse Osmosis Desalination Plant Per Day Processing Capacity | gal |  | 100 |  |  |  |  |  |  | 100 |  |  |  |  |  |  |
General and administrative expenses |  |  |  |  |  |  |  |  |  | $ 2,348,000 | 2,884,000 |  |  |  |  |
Lease Term |  |  |  |  |  |  | 20 years |  |  |  |  |  |  |  |  |
Assets, Total |  |  |  |  |  |  |  |  |  | 29,300,000 | 26,200,000 |  |  |  |  |
Liabilities, Total |  |  |  |  |  |  |  |  |  | 2,900,000 | $ 243,000 |  |  |  |  |
Operating Leases, Rent Expense per month |  |  |  |  |  |  | $ 30,000 |  |  |  |  |  |  |  |  |
Percentage of Voting Interest Acquired through Option Agreement |  |  |  |  | 25.00% |  |  |  |  |  |  |  |  |  |  |
Payments For Option Exercised |  |  | $ 1,000,000 |  | $ 1,000,000 |  |  |  |  |  |  |  |  |  |  |
Area of Land |  |  |  |  |  |  | 5,000 |  |  |  |  |  | 20.1 |  |  |
Payments to Acquire Land |  |  |  |  |  |  |  |  |  |  |  |  | $ 20,600,000 |  |  |
Real Estate Held-for-sale |  |  |  |  |  |  |  |  |  | $ 24,200,000 |  |  |  |  |  |
NSC Agua [Member] | Aguas de Rosarito S.A.P.I. de C.V [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25.00% |
Equity Method Investment, Ownership Percentage |  |  |  |  |  |  |  |  |  |  | 99.60% |  |  |  | 0.40% | 99.60%
NSC Agua [Member] | First Phase [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of the total cost paid |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20.00% |
Seawater Reverse Osmosis Desalination Plant Per Day Processing Capacity | gal |  | 50 |  | 50 |  |  |  |  |  |  |  | 50 |  |  |  |
Period in which construction must be completed |  | 36 months |  |  |  |  |  |  |  |  |  |  |  |  |  |
Period Required To Operate And Maintain Plant And Aqueduct |  | 37 years |  |  |  |  |  |  |  |  |  |  |  |  |  |
NSC Agua [Member] | Second Phase [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Seawater Reverse Osmosis Desalination Plant Per Day Processing Capacity | gal |  | 50 |  | 50 |  |  |  |  |  |  |  | 50 |  |  |  |
NSC Agua [Member] | Option agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Percentage Of Ownership Interest In An Acquired Company |  |  |  |  |  |  |  |  |  | 99.99% |  |  |  |  |  |
Repayment of inter-company loan payable |  |  |  |  |  | $ 5,700,000 |  |  |  |  |  |  |  |  |  |
Total Voting Interest Percentage After Conversion Of Loan |  |  |  |  |  | 99.99% |  |  |  |  |  |  |  |  |  |
Option Agreement Expiration Date |  |  |  |  |  |  |  | Feb. 07, 2014 |  |  |  |  |  |  |  |
Greenfield [Member] | Aguas de Rosarito S.A.P.I. de C.V [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Percentage Of Ownership Interest In An Acquired Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65.00% |
Suez [Member] | Aguas de Rosarito S.A.P.I. de C.V [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Percentage Of Ownership Interest In An Acquired Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20.00% |
Unaffiliated Party [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners |  |  |  |  |  |  |  |  |  | 50.00% |  |  |  |  |  |

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